Ceridian HCM Holding Inc. Peer Comparison
Metric | Value | Ranking | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap | $10.9 Billion | 8/18 | ROP $62.3B |
ANSS $29.2B |
GWRE $18.0B |
AZPN $16.8B |
PCTY $12.0B |
PAYC $11.6B |
MANH $11.1B |
CDAY $10.9B |
CVLT $7.9B |
CWAN $6.8B |
PYCR $4.0B |
PWSC $3.8B |
ENV $3.5B |
ALKT $3.3B |
MNTV $1.4B |
MODN $1.2B |
ENFN $1.0B |
ETWO $863.1M |
Gross Margin | 42% | 17/18 | MANH 100% |
ENV 98% |
PAYC 95% |
ANSS 89% |
MNTV 83% |
CVLT 81% |
CWAN 73% |
ROP 69% |
ENFN 68% |
PCTY 67% |
PYCR 65% |
GWRE 60% |
ALKT 59% |
PWSC 59% |
AZPN 56% |
MODN 55% |
CDAY 42% |
ETWO 35% |
Profit Margin | 11% | 5/18 | ROP 21% |
ANSS 21% |
MANH 19% |
PAYC 16% |
CDAY 11% |
PCTY 10% |
CVLT 4% |
GWRE 3% |
CWAN 3% |
ENFN 3% |
ENV 0% |
MODN -2% |
PYCR -4% |
PWSC -10% |
ALKT -11% |
MNTV -20% |
ETWO -26% |
AZPN -28% |
EBITDA margin | 16% | 5/18 | ANSS 27% |
ETWO 26% |
MANH 25% |
PWSC 25% |
CDAY 16% |
PAYC 12% |
ENV 11% |
CVLT 7% |
PCTY 7% |
CWAN 6% |
ENFN 6% |
GWRE 4% |
MODN 1% |
MNTV -5% |
ROP -9% |
PYCR -9% |
ALKT -12% |
AZPN -44% |
Quarterly Revenue | $399.7 Million | 4/18 | ROP $1.8B |
ANSS $601.9M |
PAYC $451.9M |
CDAY $399.7M |
PCTY $377.0M |
ENV $340.4M |
GWRE $262.9M |
CVLT $262.6M |
MANH $255.8M |
AZPN $215.9M |
PWSC $191.6M |
PYCR $167.5M |
ETWO $151.2M |
MNTV $118.8M |
CWAN $115.8M |
ALKT $85.9M |
MODN $65.1M |
ENFN $51.2M |
Quarterly Earnings | $45.6 Million | 5/18 | ROP $367.9M |
ANSS $128.2M |
PAYC $73.3M |
MANH $48.0M |
CDAY $45.6M |
PCTY $37.5M |
CVLT $11.0M |
GWRE $9.1M |
CWAN $3.6M |
ENFN $1.4M |
MODN -$1.4M |
ENV -$1.7M |
PYCR -$7.3M |
ALKT -$9.4M |
PWSC -$20.0M |
MNTV -$23.8M |
ETWO -$38.9M |
AZPN -$60.5M |
Quarterly Free Cash Flow | $90.3 Million | 4/18 | ROP $791.8M |
ANSS $165.8M |
ENV $94.6M |
CDAY $90.3M |
PCTY $51.2M |
PAYC $44.6M |
CVLT $29.9M |
ETWO $29.8M |
MODN $28.6M |
ENFN $18.9M |
ALKT $13.7M |
AZPN -$6.4M |
PYCR -$9.5M |
MNTV -$10.0M |
PWSC -$57.5M |
GWRE -$63.1M |
MANH -$0 |
CWAN -$0 |
Trailing 4 Quarters Revenue | $1.5 Billion | 5/18 | ENV $643.3B |
ROP $6.8B |
ANSS $2.5B |
PAYC $1.8B |
CDAY $1.5B |
PCTY $1.5B |
AZPN $1.1B |
MANH $1.0B |
GWRE $1.0B |
CVLT $943.9M |
PWSC $740.9M |
PYCR $678.8M |
ETWO $625.6M |
MNTV $482.8M |
CWAN $424.4M |
ALKT $315.6M |
MODN $256.3M |
ENFN $195.2M |
Trailing 4 Quarters Earnings | $54.8 Million | 7/18 | ROP $1.8B |
ANSS $601.9M |
PAYC $451.9M |
CDAY $399.7M |
PCTY $377.0M |
ENV $340.4M |
GWRE $262.9M |
CVLT $262.6M |
MANH $255.8M |
AZPN $215.9M |
PWSC $191.6M |
PYCR $167.5M |
ETWO $151.2M |
MNTV $118.8M |
CWAN $115.8M |
ALKT $85.9M |
MODN $65.1M |
ENFN $51.2M |
Quarterly Earnings Growth | 977% | 1/18 | CDAY 977% |
CWAN 294% |
GWRE 134% |
ANSS 131% |
MODN 96% |
ETWO 89% |
PYCR 65% |
ALKT 39% |
MNTV 36% |
ROP 6% |
MANH -1% |
PCTY -2% |
PAYC -3% |
ENFN -23% |
CVLT -36% |
AZPN -75% |
ENV -100% |
PWSC -526% |
Annual Earnings Growth | 180% | 3/18 | GWRE 214% |
CVLT 205% |
CDAY 180% |
ANSS 115% |
CWAN 103% |
MODN 101% |
PAYC 75% |
PYCR 58% |
PCTY 56% |
MNTV 53% |
ETWO 38% |
ALKT 33% |
MANH 11% |
ROP 2% |
ENFN -10% |
PWSC -23% |
AZPN -175% |
ENV -2672% |
Quarterly Revenue Growth | 19% | 6/18 | ANSS 31% |
GWRE 27% |
ALKT 27% |
CWAN 22% |
CVLT 21% |
CDAY 19% |
PYCR 17% |
PCTY 16% |
ENFN 15% |
ROP 13% |
PAYC 11% |
PWSC 10% |
MANH 7% |
MODN 4% |
MNTV 2% |
ETWO -6% |
AZPN -13% |
ENV -100% |
Annual Revenue Growth | 18% | 5/18 | ENV 102% |
ANSS 27% |
PYCR 20% |
ALKT 19% |
CDAY 18% |
PCTY 17% |
CWAN 16% |
CVLT 15% |
PWSC 14% |
PAYC 13% |
ENFN 13% |
ROP 10% |
MANH 9% |
MODN 7% |
MNTV 3% |
GWRE 2% |
ETWO -5% |
AZPN -10% |
Cash On Hand | $570.3 Million | 3/18 | ANSS $1.2B |
GWRE $823.6M |
CDAY $570.3M |
PCTY $482.4M |
MODN $334.6M |
PAYC $325.8M |
ROP $269.6M |
MANH $266.2M |
CVLT $243.6M |
CWAN $228.7M |
AZPN $221.1M |
MNTV $199.1M |
ENV $193.4M |
ETWO $176.4M |
PYCR $97.6M |
ALKT $81.0M |
ENFN $48.3M |
PWSC $20.7M |
Short Term Debt | $7.6 Million | 10/18 | ENV $327.7M |
PWSC $198.8M |
ROP $47.0M |
ANSS $26.8M |
PAYC $20.1M |
ETWO $19.7M |
AZPN $12.2M |
CWAN $10.6M |
MNTV $9.9M |
CDAY $7.6M |
ENFN $5.9M |
CVLT $5.0M |
MODN $4.2M |
ALKT $1.3M |
MANH -$0 |
GWRE -$0 |
PCTY -$0 |
PYCR -$0 |
Long Term Debt | $1.2 Billion | 2/18 | ROP $7.7B |
CDAY $1.2B |
ETWO $1.0B |
GWRE $983.3M |
ANSS $843.0M |
PWSC $809.7M |
PCTY $374.0M |
MODN $281.2M |
MNTV $220.3M |
ENV $93.1M |
AZPN $85.7M |
CWAN $63.0M |
PAYC $60.7M |
MANH $47.8M |
ALKT $17.4M |
ENFN $15.2M |
CVLT $6.6M |
PYCR $0 |
PE | 198.06 | 5/18 | CWAN 7490.23 |
MODN 4514.08 |
GWRE 598.26 |
ENFN 313.91 |
CDAY 198.06 |
PCTY 54.10 |
ANSS 51.46 |
MANH 50.93 |
CVLT 45.88 |
ROP 42.23 |
PAYC 24.61 |
AZPN -1.00 |
ENV -1.00 |
ETWO -1.00 |
ALKT -1.00 |
PYCR -1.00 |
MNTV -1.00 |
PWSC -1.00 |
PS | 7.17 | 10/18 | GWRE 17.39 |
CWAN 16.08 |
AZPN 15.33 |
ANSS 11.84 |
MANH 10.67 |
ALKT 10.48 |
ROP 9.20 |
CVLT 8.32 |
PCTY 7.98 |
CDAY 7.17 |
PAYC 6.34 |
PYCR 5.94 |
ENFN 5.35 |
PWSC 5.13 |
MODN 4.61 |
MNTV 2.95 |
ETWO 1.38 |
ENV 0.01 |
PB | 4.53 | 13/18 | MANH 37.18 |
CVLT 27.29 |
CWAN 15.04 |
GWRE 14.20 |
ENFN 10.85 |
PCTY 10.21 |
ALKT 9.77 |
MODN 8.63 |
ANSS 8.39 |
PAYC 7.90 |
ENV 6.64 |
MNTV 5.00 |
CDAY 4.53 |
ROP 3.37 |
PYCR 3.10 |
PWSC 2.19 |
AZPN 1.31 |
ETWO 0.56 |
PC | 19.03 | 14/18 | ROP 231.22 |
PWSC 183.85 |
AZPN 75.84 |
MANH 41.77 |
PYCR 41.30 |
ALKT 40.87 |
PAYC 35.52 |
CVLT 32.25 |
CWAN 29.84 |
PCTY 24.81 |
ANSS 23.45 |
GWRE 21.87 |
ENFN 21.61 |
CDAY 19.03 |
ENV 18.07 |
MNTV 7.15 |
ETWO 4.89 |
MODN 3.54 |
Liabilities to Equity | 2.76 | 3/18 | PCTY 3.52 |
MODN 2.93 |
CDAY 2.76 |
CVLT 2.56 |
ENV 2.47 |
MNTV 1.82 |
PWSC 1.57 |
MANH 1.53 |
PAYC 1.38 |
GWRE 1.05 |
ETWO 1.05 |
PYCR 0.88 |
ROP 0.70 |
ENFN 0.55 |
CWAN 0.42 |
ANSS 0.31 |
ALKT 0.25 |
AZPN 0.09 |
ROA | 0.01 | 8/18 | MANH 29% | CVLT 17% | PAYC 13% | ANSS 11% | ROP 5% | PCTY 4% | ENFN 2% | CDAY 1% | GWRE 1% | AZPN 0% | MODN 0% | CWAN 0% | PYCR -2% | PWSC -2% | MNTV -10% | ALKT -11% | ETWO -25% | ENV -9883% |
ROE | 0.02 | 8/18 | MANH 73% |
CVLT 59% |
PAYC 32% |
PCTY 19% |
ANSS 10% |
ROP 8% |
ENFN 5% |
CDAY 2% |
GWRE 2% |
AZPN 0% |
MODN 0% |
CWAN 0% |
PYCR -4% |
PWSC -5% |
ALKT -14% |
MNTV -27% |
ETWO -54% |
ENV -34321% |
Current Ratio | 1.36 | 16/18 | AZPN 11.96 |
ALKT 5.04 |
CWAN 3.67 |
ENFN 3.48 |
ANSS 2.96 |
ROP 2.42 |
PYCR 2.14 |
ETWO 2.02 |
GWRE 1.95 |
PWSC 1.86 |
PAYC 1.72 |
MANH 1.65 |
MNTV 1.55 |
ENV 1.40 |
CVLT 1.39 |
CDAY 1.36 |
MODN 1.34 |
PCTY 1.28 |
Quick Ratio | 0.09 | 15/18 | CWAN 7490.23 |
MODN 4514.08 |
GWRE 598.26 |
ENFN 313.91 |
CDAY 198.06 |
PCTY 54.10 |
ANSS 51.46 |
MANH 50.93 |
CVLT 45.88 |
ROP 42.23 |
PAYC 24.61 |
AZPN -1.00 |
ENV -1.00 |
ETWO -1.00 |
ALKT -1.00 |
PYCR -1.00 |
MNTV -1.00 |
PWSC -1.00 |
Long Term Debt to Equity | 0.52 | 6/18 | MODN} 2.05 |
GWRE} 0.78 |
MNTV} 0.77 |
ETWO} 0.71 |
PWSC} 0.63 |
CDAY} 0.52 |
ROP} 0.41 |
PCTY} 0.32 |
ENFN} 0.22 |
ENV} 0.18 |
MANH} 0.16 |
CWAN} 0.16 |
ANSS} 0.14 |
ALKT} 0.05 |
PAYC} 0.04 |
CVLT} 0.02 |
AZPN} 0.01 |
PYCR} 0.00 |
Debt to Equity | 0.52 | 7/18 | MODN 2.12 |
MNTV 0.81 |
ENV 0.80 |
PWSC 0.79 |
GWRE 0.78 |
ETWO 0.74 |
CDAY 0.52 |
ROP 0.41 |
PCTY 0.32 |
ENFN 0.30 |
CWAN 0.18 |
MANH 0.16 |
ANSS 0.14 |
PAYC 0.06 |
ALKT 0.06 |
CVLT 0.04 |
AZPN 0.01 |
PYCR 0.00 |
Burn Rate | 99.36 | 2/18 | CWAN 149.66 |
CDAY 99.36 |
ENFN 71.40 |
GWRE 27.27 |
MODN 24.47 |
PYCR 13.40 |
ALKT 7.74 |
MNTV 5.67 |
AZPN 3.30 |
ENV 2.21 |
ETWO 2.07 |
PWSC 0.20 |
PAYC -4.95 |
ROP -5.50 |
MANH -5.77 |
ANSS -14.20 |
PCTY -21.44 |
CVLT -25.60 |
Cash to Cap | 0.05 | 5/18 | MODN 0.28 |
ETWO 0.20 |
MNTV 0.14 |
ENV 0.06 |
CDAY 0.05 |
GWRE 0.05 |
ENFN 0.05 |
ANSS 0.04 |
PCTY 0.04 |
CVLT 0.03 |
PAYC 0.03 |
CWAN 0.03 |
MANH 0.02 |
ALKT 0.02 |
PYCR 0.02 |
AZPN 0.01 |
PWSC 0.01 |
ROP 0.00 |
CCR | 1.98 | 5/18 | ENFN 13.34 |
PWSC 2.88 |
CVLT 2.71 |
ROP 2.15 |
CDAY 1.98 |
PCTY 1.37 |
PYCR 1.30 |
ANSS 1.29 |
PAYC 0.61 |
MNTV 0.42 |
AZPN 0.11 |
CWAN 0.00 |
ETWO -0.77 |
ALKT -1.45 |
GWRE -6.91 |
MODN -20.65 |
ENV -56.95 |
MANH |
EV to EBITDA | 180.68 | 8/18 | MODN} 1803.79 |
GWRE} 1702.09 |
CWAN} 908.75 |
PCTY} 469.33 |
CVLT} 429.95 |
ENFN} 341.02 |
PAYC} 209.53 |
CDAY} 180.68 |
ANSS} 178.38 |
MANH} 169.53 |
PWSC} 101.56 |
ENV} 101.32 |
ETWO} 45.44 |
AZPN} -173.44 |
MNTV} -230.65 |
PYCR} -276.00 |
ALKT} -311.29 |
ROP} -464.35 |
EV to Revenue | 7.62 | 10/18 | GWRE 17.54 |
CWAN 15.71 |
AZPN 15.21 |
ANSS 11.68 |
MANH 10.46 |
ROP 10.29 |
ALKT 10.29 |
CVLT 8.08 |
PCTY 7.91 |
CDAY 7.62 |
PWSC 6.48 |
PAYC 6.21 |
PYCR 5.80 |
ENFN 5.21 |
MODN 4.44 |
MNTV 3.01 |
ETWO 2.82 |
ENV 0.01 |